Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Dillards A | 2016-06-28 | €0.063 | €18.88 | 5.650% |
| Titan International Inc. | 2016-06-28 | €0.005 | €0.005 | 0.060% |
| Black Diamond Group Ltd. | 2016-06-28 | €0.017 | €0.021 | 0.340% |
| Cineplex Inc. | 2016-06-28 | €0.094 | €0.10 | 1.720% |
| Don Quijote Holdings Co Ltd | 2016-06-28 | €0.033 | €0.13 | 0.560% |
| Ramayana Lestari Sentosa Tbk PT | 2016-06-27 | €0.002 | €0.003 | 10.710% |
| UBM plc | 2016-06-27 | €0.72 | - | - |
| GOME Electrical Appliances Holding Ltd. | 2016-06-24 | €0.008 | €0.004 | 400.000% |
| Vail Resorts Inc. | 2016-06-24 | €0.72 | €2.07 | 1.250% |
| Creaton AG VZO | 2016-06-24 | €1.07 | - | - |
| Ströer SE | 2016-06-24 | €0.70 | €1.85 | 3.080% |
| HWA AG | 2016-06-24 | €0.33 | €0.50 | 17.730% |
| Steico SE | 2016-06-24 | €0.15 | €0.40 | 1.500% |
| CFAO S.A. | 2016-06-24 | €0.81 | - | - |
| Sinomedia Holding | 2016-06-24 | €0.012 | €0.008 | 11.510% |
| B&M European Value Retail S.A. | 2016-06-23 | €0.042 | €0.22 | 4.050% |
| Haier Electronics Group Corp Ltd | 2016-06-23 | €0.014 | €0.056 | 1.470% |
| Audi AG | 2016-06-23 | €0.11 | €4.80 | 0.290% |
| Volkswagen AG ST | 2016-06-23 | €0.11 | €9.00 | 8.650% |
| Volkswagen AG VZO | 2016-06-23 | €0.17 | €9.06 | 9.320% |
| Compass Group plc | 2016-06-23 | €0.14 | €0.25 | 0.880% |
| Greek Organisation of Football Prognostics SA | 2016-06-23 | €0.57 | €0.92 | 5.900% |
| Ace Hardware Indonesia Tbk PT | 2016-06-22 | €0.001 | €33.50 | 88157.890% |
| BHS Tabletop AG | 2016-06-22 | €0.44 | €0.34 | 2.960% |
| Staples Inc. | 2016-06-22 | €0.11 | - | - |
| Valmont Industries Inc. | 2016-06-22 | €0.33 | €2.22 | 0.830% |
| Poly Culture Group Corp. Ltd. | 2016-06-21 | €0.055 | €0.009 | 0.870% |
| Zhongsheng Group Regs | 2016-06-21 | €0.006 | €0.10 | 7.780% |
| InnoTec TSS AG | 2016-06-20 | €0.50 | €0.40 | 6.400% |
| SJM Holdings Ltd. | 2016-06-20 | €0.017 | €0.025 | 8.740% |